History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: UPBEST SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.530 22,400 +0 0.00% 213,472
2025-10-13 2025-10-09 9.400 22,400 +0 0.00% 210,560
2025-10-10 2025-10-08 9.820 22,400 +0 0.00% 219,968
2025-10-09 2025-10-06 9.700 22,400 +0 0.00% 217,280
2025-10-08 2025-10-03 9.700 22,400 +0 0.00% 217,280
2025-10-06 2025-10-02 9.650 22,400 +0 0.00% 216,160
2025-10-03 2025-09-30 9.370 22,400 +0 0.00% 209,888
2025-10-02 2025-09-29 9.320 22,400 +0 0.00% 208,768
2025-09-30 2025-09-26 9.090 22,400 +0 0.00% 203,616
2025-09-29 2025-09-25 9.300 22,400 +0 0.00% 208,320
2025-09-26 2025-09-24 9.450 22,400 +0 0.00% 211,680
2025-09-25 2025-09-23 9.470 22,400 +0 0.00% 212,128
2025-09-24 2025-09-22 9.940 22,400 +0 0.00% 222,656
2025-09-23 2025-09-19 9.940 22,400 +0 0.00% 222,656
2025-09-22 2025-09-18 10.140 22,400 +0 0.00% 227,136
2025-09-19 2025-09-17 10.010 22,400 +0 0.00% 224,224
2025-09-18 2025-09-16 10.280 22,400 +0 0.00% 230,272
2025-09-17 2025-09-15 10.540 22,400 +0 0.00% 236,096
2025-09-16 2025-09-12 10.350 22,400 +0 0.00% 231,840
2025-09-15 2025-09-11 10.120 22,400 +0 0.00% 226,688
2025-09-12 2025-09-10 10.940 22,400 -2,000 0.00% 245,056
2025-09-10 2025-09-08 11.480 24,400 -16,000 0.00% 280,112
2025-09-09 2025-09-05 11.190 40,400 +2,000 0.00% 452,076
2025-08-08 2025-08-06 10.060 38,400 -2,000 0.00% 386,304
2025-08-04 2025-07-31 9.920 40,400 -2,000 0.00% 400,768
2025-08-01 2025-07-30 10.100 42,400 +2,000 0.00% 428,240
2025-07-17 2025-07-15 8.590 40,400 -10,000 0.00% 347,036
2025-07-15 2025-07-11 7.940 50,400 -18,000 0.00% 400,176
2025-07-14 2025-07-10 8.050 68,400 -2,000 0.00% 550,620
2025-07-11 2025-07-09 8.090 70,400 -10,000 0.00% 569,536
2025-07-09 2025-07-07 7.890 80,400 +10,000 0.00% 634,356
2025-06-30 2025-06-26 7.820 70,400 -2,000 0.00% 550,528
2025-06-26 2025-06-24 7.980 72,400 +10,000 0.00% 577,752
2025-06-24 2025-06-20 7.620 62,400 -2,000 0.00% 475,488
2025-06-23 2025-06-19 7.610 64,400 +4,000 0.00% 490,084
2025-06-19 2025-06-17 8.190 60,400 +18,000 0.00% 494,676
2025-06-17 2025-06-13 8.840 42,400 -2,000 0.00% 374,816
2025-06-16 2025-06-12 9.050 44,400 +2,000 0.00% 401,820
2025-06-13 2025-06-11 8.830 42,400 +4,000 0.00% 374,392
2025-06-06 2025-06-04 8.050 38,400 -20,000 0.00% 309,120
2025-06-04 2025-06-02 7.810 58,400 +746 0.00% 456,089
2025-06-03 2025-05-30 8.205 57,654 +19,744 0.00% 473,039
2025-06-02 2025-05-29 7.719 37,910 -29,616 0.00% 292,611
2025-05-27 2025-05-23 6.706 67,526 -19,745 0.00% 452,805
2025-05-23 2025-05-21 6.604 87,271 +15,796 0.00% 576,368
2025-05-08 2025-05-06 5.916 71,475 +1,974 0.00% 422,814
2025-05-07 2025-05-02 6.290 69,501 +1,975 0.00% 437,185
2025-05-02 2025-04-29 6.169 67,526 +29,616 0.00% 416,553
2025-04-10 2025-04-08 4.953 37,910 -19,744 0.00% 187,778
2025-04-08 2025-04-03 5.602 57,654 +19,744 0.00% 322,951
2025-03-20 2025-03-18 5.055 37,910 -39,489 0.00% 191,618
2025-03-11 2025-03-07 4.913 77,399 +39,489 0.00% 380,241
2025-02-26 2025-02-24 5.125 37,910 -9,872 0.00% 194,306
2025-02-25 2025-02-21 5.075 47,782 +9,872 0.00% 242,485
2024-10-31 2024-10-29 6.450 37,910 +996 0.00% 244,506
2024-09-04 2024-09-02 4.931 36,914 -48,064 0.00% 182,018
2024-09-03 2024-08-30 5.014 84,978 +48,064 0.00% 426,087
2024-09-02 2024-08-29 5.024 36,914 -42,296 0.00% 185,474
2024-08-30 2024-08-28 4.900 79,210 -96,130 0.00% 388,102
2024-08-29 2024-08-27 5.035 175,340 +63,446 0.00% 882,818
2024-08-28 2024-08-26 5.024 111,894 +30,761 0.00% 562,210
2024-08-27 2024-08-23 4.910 81,133 +44,219 0.00% 398,368
2024-05-31 2024-05-29 7.169 36,914 +757 0.00% 264,627
2023-11-10 2023-11-08 7.445 36,157 -18,832 0.00% 269,184
2023-11-08 2023-11-06 7.572 54,989 +18,832 0.00% 416,394
2023-09-20 2023-09-18 6.287 36,157 -28,248 0.00% 227,328
2023-09-19 2023-09-15 6.255 64,405 -18,831 0.00% 402,879
2023-09-13 2023-09-11 6.128 83,236 -47,080 0.00% 510,066
2023-09-12 2023-09-07 6.022 130,316 -3,766 0.00% 784,730
2023-09-07 2023-09-05 6.366 134,082 +3,220 0.00% 853,536
2023-09-06 2023-09-04 6.507 130,862 +3,676 0.00% 851,551
2023-08-29 2023-08-25 6.311 127,186 -9,190 0.00% 802,718
2023-08-28 2023-08-24 6.311 136,376 +9,190 0.00% 860,720
2023-08-09 2023-08-07 6.442 127,186 -91,898 0.00% 819,326
2023-08-01 2023-07-28 7.127 219,084 +45,949 0.00% 1,561,521
2023-07-18 2023-07-13 7.040 173,135 +64,328 0.00% 1,218,947
2023-07-11 2023-07-07 7.073 108,807 -18,379 0.00% 769,602
2023-06-29 2023-06-27 7.508 127,186 +91,897 0.00% 954,958
2023-06-20 2023-06-16 7.595 35,289 -45,948 0.00% 268,034
2023-06-15 2023-06-13 7.291 81,237 +45,948 0.00% 592,276
2023-06-05 2023-06-01 7.399 35,289 +570 0.00% 261,116
2023-03-27 2023-03-23 8.561 34,719 -45,206 0.00% 297,219
2023-03-21 2023-03-17 8.826 79,925 -3,617 0.00% 705,429
2023-03-10 2023-03-08 8.992 83,542 -45,206 0.00% 751,214
2023-03-06 2023-03-02 9.656 128,748 -1,809 0.00% 1,243,148
2023-03-03 2023-03-01 9.490 130,557 +47,015 0.00% 1,238,955
2023-02-23 2023-02-21 9.611 83,542 +45,207 0.00% 802,958
2023-02-14 2023-02-10 9.755 38,335 -3,617 0.00% 373,966
2023-02-13 2023-02-09 9.888 41,952 +1,809 0.00% 414,819
2023-02-03 2023-02-01 9.976 40,143 +1,808 0.00% 400,483
2023-01-31 2023-01-27 10.408 38,335 +3,616 0.00% 398,982
2023-01-05 2023-01-03 9.202 34,719 -7,233 0.00% 319,491
2022-12-23 2022-12-21 9.147 41,952 +7,233 0.00% 383,730
2022-12-16 2022-12-14 9.656 34,719 -7,233 0.00% 335,235
2022-12-13 2022-12-09 9.202 41,952 +7,233 0.00% 386,050
2022-09-08 2022-09-06 8.738 34,719 +440 0.00% 303,363
2022-07-29 2022-07-27 9.331 34,279 -1,786 0.00% 319,870
2022-07-08 2022-07-06 9.130 36,065 -1,785 0.00% 329,264
2022-06-27 2022-06-23 8.525 37,850 -1,785 0.00% 322,664
2022-06-20 2022-06-16 7.886 39,635 +1,785 0.00% 312,573
2022-06-15 2022-06-13 8.066 37,850 +1,785 0.00% 305,280
2022-06-10 2022-06-08 8.570 36,065 -12,497 0.00% 309,064
2022-06-09 2022-06-07 8.267 48,562 +3,571 0.00% 401,470
2022-06-08 2022-06-06 8.357 44,991 +8,926 0.00% 375,980
2022-06-01 2022-05-30 9.064 36,065 -1,785 0.00% 326,891
2022-05-31 2022-05-27 8.678 37,850 +474 0.00% 328,471
2022-05-27 2022-05-25 8.894 37,376 +1,763 0.00% 332,414
2022-05-24 2022-05-20 8.962 35,613 -1,763 0.00% 319,158
2022-05-23 2022-05-19 8.701 37,376 +1,763 0.00% 325,206
2022-05-11 2022-05-06 8.746 35,613 +1,763 0.00% 311,482
2022-05-10 2022-05-05 9.223 33,850 -1,763 0.00% 312,190
2022-05-05 2022-05-03 9.132 35,613 -5,289 0.00% 325,218
2022-05-04 2022-04-29 9.189 40,902 +5,289 0.00% 375,837
2022-04-26 2022-04-22 9.336 35,613 +1,763 0.00% 332,490
2022-02-14 2022-02-10 11.140 33,850 -5,289 0.00% 377,086
2022-02-11 2022-02-09 10.992 39,139 -3,526 0.00% 430,233
2022-01-26 2022-01-24 10.822 42,665 +1,763 0.00% 461,732
2022-01-21 2022-01-19 11.026 40,902 +3,526 0.00% 451,005
2022-01-19 2022-01-17 11.231 37,376 -1,763 0.00% 419,757
2022-01-14 2022-01-12 10.482 39,139 -3,526 0.00% 410,253
2022-01-13 2022-01-11 10.493 42,665 -1,763 0.00% 447,697
2021-12-29 2021-12-24 9.291 44,428 -1,763 0.00% 412,773
2021-12-28 2021-12-22 9.143 46,191 +1,763 0.00% 422,340
2021-12-23 2021-12-21 9.245 44,428 -1,763 0.00% 410,757
2021-12-22 2021-12-20 9.098 46,191 +1,763 0.00% 420,245
2021-12-06 2021-12-02 9.257 44,428 -1,763 0.00% 411,261
2021-11-04 2021-11-02 9.121 46,191 +1,763 0.00% 421,293
2021-09-15 2021-09-13 11.026 44,428 -1,763 0.00% 489,884
2021-09-13 2021-09-09 11.095 46,191 -5,289 0.00% 512,503
2021-09-10 2021-09-08 11.004 51,480 +5,670 0.00% 566,475
2021-09-09 2021-09-07 11.267 45,810 -1,749 0.00% 516,135
2021-09-02 2021-08-31 11.290 47,559 +5,246 0.00% 536,929
2021-09-01 2021-08-30 11.313 42,313 -5,246 0.00% 478,671
2021-08-31 2021-08-27 11.015 47,559 +5,246 0.00% 523,873
2021-08-26 2021-08-24 12.010 42,313 +1,748 0.00% 508,195
2021-08-10 2021-08-06 12.125 40,565 +3,497 0.00% 491,841
2021-08-09 2021-08-05 12.171 37,068 +3,497 0.00% 451,136
2021-05-28 2021-05-26 13.452 33,571 -3,497 0.00% 451,584
2021-05-27 2021-05-25 13.200 37,068 +3,497 0.00% 489,296
2021-05-24 2021-05-20 12.615 33,571 -8,054 0.00% 423,511
2021-04-22 2021-04-20 11.070 41,625 -8,672 0.00% 460,796
2021-04-21 2021-04-19 11.243 50,297 -78,048 0.00% 565,497
2021-04-20 2021-04-16 11.059 128,345 +86,720 0.00% 1,419,323
2021-04-08 2021-04-01 10.828 41,625 -43,360 0.00% 450,716
2021-04-07 2021-03-31 10.840 84,985 +43,360 0.00% 921,199
2021-04-01 2021-03-30 10.782 41,625 -45,094 0.00% 448,796
2021-03-31 2021-03-29 10.459 86,719 +43,359 0.00% 906,995
2021-03-19 2021-03-17 11.416 43,360 -27,195 0.00% 495,003
2021-03-15 2021-03-11 11.139 70,555 -8,672 0.00% 785,938
2021-03-05 2021-03-03 9.963 79,227 -5,203 0.00% 789,352
2021-03-04 2021-03-02 9.525 84,430 -2,775 0.00% 804,193
2021-02-25 2021-02-23 9.859 87,205 +3,469 0.00% 859,787
2021-02-23 2021-02-19 9.963 83,736 -5,203 0.00% 834,276
2021-02-22 2021-02-18 9.537 88,939 +1,734 0.00% 848,167
2021-01-28 2021-01-26 9.537 87,205 -6,938 0.00% 831,631
2021-01-27 2021-01-25 9.779 94,143 +6,938 0.00% 920,593
2021-01-22 2021-01-20 10.205 87,205 -12,488 0.00% 889,955
2021-01-21 2021-01-19 9.767 99,693 -1,734 0.00% 973,714
2021-01-18 2021-01-14 9.306 101,427 -6,938 0.00% 943,867
2021-01-12 2021-01-08 9.398 108,365 -1,734 0.00% 1,018,428
2021-01-11 2021-01-07 9.260 110,099 -8,672 0.00% 1,019,489
2021-01-05 2020-12-31 9.144 118,771 -1,734 0.00% 1,086,093
2020-12-17 2020-12-15 8.775 120,505 -8,672 0.00% 1,057,483
2020-12-11 2020-12-09 8.614 129,177 +8,672 0.00% 1,112,729
2020-12-07 2020-12-03 9.098 120,505 -8,672 0.00% 1,096,391
2020-12-02 2020-11-30 8.729 129,177 +8,672 0.00% 1,127,625
2020-11-30 2020-11-26 8.764 120,505 +1,734 0.00% 1,056,093
2020-11-27 2020-11-25 8.948 118,771 +8,672 0.00% 1,062,810
2020-11-20 2020-11-18 9.444 110,099 +13,875 0.00% 1,039,802
2020-11-09 2020-11-05 9.686 96,224 -8,672 0.00% 932,065
2020-11-06 2020-11-04 9.375 104,896 +8,672 0.00% 983,406
2020-10-29 2020-10-27 9.698 96,224 +34,133 0.00% 933,175
2020-10-23 2020-10-21 10.332 62,091 +5,203 0.00% 641,535
2020-10-15 2020-10-12 29.225 56,888 +21,333 0.00% 1,662,568
2020-10-12 2020-10-08 28.856 35,555 +4,336 0.00% 1,025,985
2020-09-17 2020-09-15 29.262 31,219 +5,420 0.00% 913,536
2020-09-10 2020-09-08 29.042 25,799 +99 0.00% 749,253
2020-09-04 2020-09-02 31.598 25,700 +3,240 0.00% 812,066
2020-08-28 2020-08-26 30.820 22,460 +3,239 0.00% 692,217
2020-08-26 2020-08-24 29.523 19,221 -2,159 0.00% 567,471
2020-08-24 2020-08-20 29.005 21,380 +1,079 0.00% 620,124
2020-08-18 2020-08-14 28.597 20,301 -1,079 0.00% 580,556
2020-08-14 2020-08-12 28.523 21,380 -1,296 0.00% 609,828
2020-08-10 2020-08-06 29.931 22,676 +1,080 0.00% 678,714
2020-08-04 2020-07-31 30.116 21,596 -5,399 0.00% 650,389
2020-08-03 2020-07-30 29.746 26,995 -3,240 0.00% 802,986
2020-07-27 2020-07-23 29.857 30,235 +1,080 0.00% 902,723
2020-07-24 2020-07-22 29.486 29,155 -1,080 0.00% 859,677
2020-07-22 2020-07-20 29.338 30,235 +1,080 0.00% 887,042
2020-07-17 2020-07-15 30.116 29,155 -1,080 0.00% 878,037
2020-07-16 2020-07-14 29.672 30,235 -3,239 0.00% 897,123
2020-07-15 2020-07-13 30.079 33,474 +6,479 0.00% 1,006,869
2020-07-09 2020-07-07 28.042 26,995 -1,080 0.00% 756,987
2020-07-08 2020-07-06 27.931 28,075 -7,559 0.00% 784,152
2020-07-06 2020-07-02 26.930 35,634 +3,239 0.00% 959,640
2020-07-03 2020-06-30 27.116 32,395 +8,639 0.00% 878,412
2020-06-30 2020-06-26 27.597 23,756 -1,080 0.00% 655,600
2020-06-29 2020-06-24 26.301 24,836 -1,080 0.00% 653,205
2020-06-23 2020-06-19 25.782 25,916 -1,079 0.00% 668,169
2020-06-22 2020-06-18 25.671 26,995 +5,399 0.00% 692,988
2020-06-19 2020-06-17 35.967 21,596 +9,718 0.00% 776,748
2020-06-18 2020-06-16 35.157 11,878 +2,104 0.00% 417,594
2020-06-15 2020-06-11 35.157 9,774 +888 0.00% 343,624
2020-06-03 2020-06-01 35.247 8,886 -1,777 0.00% 313,205
2020-06-02 2020-05-29 34.167 10,663 +889 0.00% 364,319
2020-06-01 2020-05-28 34.212 9,774 +888 0.00% 334,385
2020-05-21 2020-05-19 35.517 8,886 +889 0.00% 315,605
2020-05-20 2020-05-18 35.337 7,997 +2,665 0.00% 282,590
2020-05-14 2020-05-12 34.752 5,332 +889 0.00% 185,297
2020-04-17 2020-04-15 37.363 4,443 -889 0.00% 166,003
2020-04-15 2020-04-09 38.128 5,332 -888 0.00% 203,298
2020-04-09 2020-04-07 36.687 6,220 -889 0.00% 228,196
2020-04-02 2020-03-31 34.932 7,109 +1,777 0.00% 248,331
2020-03-26 2020-03-24 34.032 5,332 -8,885 0.00% 181,456
2020-03-19 2020-03-17 34.932 14,217 +888 0.00% 496,627
2020-03-05 2020-03-03 41.054 13,329 -888 0.00% 547,208
2020-03-04 2020-03-02 40.244 14,217 -889 0.00% 572,145
2020-02-26 2020-02-24 41.594 15,106 +889 0.00% 628,321
2020-02-17 2020-02-13 42.179 14,217 +888 0.00% 599,664
2020-01-14 2020-01-10 40.469 13,329 -888 0.00% 539,408
2019-12-19 2019-12-17 41.324 14,217 -14,218 0.00% 587,504
2019-12-17 2019-12-13 40.019 28,435 +889 0.00% 1,137,929
2019-12-16 2019-12-12 40.199 27,546 -4,443 0.00% 1,107,313
2019-12-13 2019-12-11 39.073 31,989 -1,777 0.00% 1,249,916
2019-12-11 2019-12-09 38.308 33,766 +8,886 0.00% 1,293,509
2019-12-10 2019-12-06 40.379 24,880 -3,555 0.00% 1,004,623
2019-12-06 2019-12-04 39.298 28,435 +13,329 0.00% 1,117,449
2019-12-03 2019-11-29 40.109 15,106 -889 0.00% 605,881
2019-11-27 2019-11-25 44.430 15,995 +889 0.00% 710,660
2019-11-26 2019-11-22 45.015 15,106 +889 0.00% 680,001
2019-11-14 2019-11-12 47.154 14,217 +888 0.00% 670,382
2019-10-29 2019-10-25 41.144 13,329 -888 0.00% 548,408
2019-10-24 2019-10-22 39.163 14,217 -889 0.00% 556,785
2019-10-22 2019-10-18 39.163 15,106 -889 0.00% 591,601
2019-10-17 2019-10-15 37.678 15,995 +889 0.00% 602,657
2019-10-15 2019-10-11 36.057 15,106 +1,777 0.00% 544,681
2019-10-10 2019-10-08 38.488 13,329 -888 0.00% 513,008
2019-09-11 2019-09-09 34.977 14,217 -889 0.00% 497,267
2019-09-03 2019-08-30 35.292 15,106 -889 0.00% 533,121
2019-08-23 2019-08-21 33.536 15,995 -2,665 0.00% 536,415
2019-08-22 2019-08-20 32.411 18,660 -889 0.00% 604,790
2019-08-13 2019-08-09 27.729 19,549 -888 0.00% 542,083
2019-08-07 2019-08-05 28.180 20,437 -889 0.00% 575,906
2019-08-06 2019-08-02 29.080 21,326 +889 0.00% 620,158
2019-07-29 2019-07-25 31.871 20,437 -5,332 0.00% 651,344
2019-07-23 2019-07-19 29.890 25,769 +889 0.00% 770,240
2019-07-17 2019-07-15 30.295 24,880 +4,443 0.00% 753,747
2019-07-08 2019-07-04 29.350 20,437 +3,554 0.00% 599,826
2019-06-14 2019-06-12 25.884 16,883 +888 0.00% 436,996
2019-05-30 2019-05-28 30.029 15,995 +218 0.00% 480,313
2019-05-27 2019-05-23 29.436 15,777 +877 0.00% 464,407
2019-05-09 2019-05-07 32.904 14,900 +876 0.00% 490,270
2019-05-08 2019-05-06 32.904 14,024 +877 0.00% 461,446
2019-04-17 2019-04-15 35.870 13,147 -877 0.00% 471,589
2019-04-15 2019-04-11 36.236 14,024 +877 0.00% 508,167
2019-03-29 2019-03-27 32.858 13,147 -4,383 0.00% 431,990
2019-03-27 2019-03-25 32.722 17,530 +4,383 0.00% 573,608
2019-03-26 2019-03-22 34.319 13,147 -4,383 0.00% 451,189
2019-03-21 2019-03-19 32.904 17,530 +4,383 0.00% 576,808
2019-02-08 2019-01-31 30.713 13,147 -2,630 0.00% 403,790
2019-01-23 2019-01-21 29.938 15,777 -4,382 0.00% 472,327
2019-01-22 2019-01-18 29.892 20,159 +2,629 0.00% 602,593
2019-01-18 2019-01-16 28.660 17,530 +4,383 0.00% 502,407
2018-12-20 2018-12-18 26.697 13,147 -877 0.00% 350,992
2018-12-18 2018-12-14 26.332 14,024 +877 0.00% 369,285
2018-12-12 2018-12-10 29.116 13,147 -877 0.00% 382,791
2018-12-11 2018-12-07 30.166 14,024 +877 0.00% 423,046
2018-10-29 2018-10-25 38.198 13,147 -877 0.00% 502,188
2018-10-18 2018-10-15 35.734 14,024 -876 0.00% 501,127
2018-10-16 2018-10-12 35.597 14,900 -877 0.00% 530,390
2018-10-04 2018-10-02 37.376 15,777 +877 0.00% 589,688
2018-09-06 2018-09-04 45.500 14,900 -1,753 0.00% 677,947
2018-09-05 2018-09-03 44.724 16,653 +1,753 0.00% 744,788
2018-08-30 2018-08-28 46.664 14,900 +876 0.00% 695,286
2018-08-27 2018-08-23 45.363 14,024 -876 0.00% 636,169
2018-08-15 2018-08-13 45.637 14,900 -877 0.00% 679,987
2018-08-13 2018-08-09 46.093 15,777 +877 0.00% 727,210
2018-08-01 2018-07-30 47.462 14,900 +876 0.00% 707,186
2018-07-17 2018-07-13 52.140 14,024 -1,753 0.00% 731,210
2018-07-16 2018-07-12 51.798 15,777 -1,753 0.00% 817,211
2018-07-12 2018-07-10 50.657 17,530 +1,753 0.00% 888,012
2018-06-27 2018-06-25 52.824 15,777 +877 0.00% 833,412
2018-06-21 2018-06-19 53.395 14,900 +8,765 0.00% 795,584
2018-06-19 2018-06-14 56.133 6,135 +1,753 0.00% 344,377
2018-05-30 2018-05-28 59.804 4,382 +26 0.00% 262,062
2018-04-04 2018-03-29 47.866 4,356 -871 0.00% 208,506
2018-04-03 2018-03-28 47.752 5,227 +871 0.00% 249,597
2018-03-29 2018-03-27 50.392 4,356 -871 0.00% 219,506
2018-03-21 2018-03-19 46.374 5,227 +871 0.00% 242,397
2018-03-19 2018-03-15 45.548 4,356 -871 0.00% 198,406
2018-03-16 2018-03-14 44.078 5,227 +871 0.00% 230,398
2018-02-26 2018-02-22 40.727 4,356 -10,454 0.00% 177,405
2018-02-20 2018-02-13 38.798 14,810 +10,454 0.00% 574,601
2018-01-29 2018-01-25 40.543 4,356 -871 0.00% 176,605
2018-01-24 2018-01-22 41.829 5,227 +871 0.00% 218,638
2018-01-04 2018-01-02 37.650 4,356 -871 0.00% 164,005
2017-12-27 2017-12-21 36.732 5,227 +871 0.00% 191,998
2017-12-19 2017-12-15 35.263 4,356 -1,742 0.00% 153,604
2017-12-13 2017-12-11 36.273 6,098 +871 0.00% 221,192
2017-12-12 2017-12-08 35.400 5,227 +871 0.00% 185,038
2017-09-08 2017-09-06 29.386 4,356 -871 0.00% 128,004
2017-07-31 2017-07-27 28.330 5,227 +871 0.00% 148,078
2017-07-12 2017-07-10 26.585 4,356 -871 0.00% 115,803
2017-05-31 2017-05-26 26.268 5,227 +56 0.00% 137,304
2017-05-23 2017-05-19 26.129 5,171 +862 0.00% 135,113
2017-01-19 2017-01-17 19.353 4,309 -21,547 0.00% 83,393
2017-01-18 2017-01-16 19.260 25,856 -21,547 0.00% 497,995
2016-06-02 2016-05-31 16.690 47,403 +740 0.00% 791,142
2015-12-07 2015-12-03 19.047 46,663 -8,485 0.00% 888,791
2015-08-25 2015-08-21 15.747 55,148 +4,242 0.00% 868,404
2015-07-29 2015-07-27 16.430 50,906 +10,181 0.00% 836,406
2015-07-22 2015-07-20 17.562 40,725 +2,546 0.00% 715,209
2015-07-13 2015-07-09 16.831 38,179 -13,575 0.00% 642,596
2015-06-11 2015-06-09 17.138 51,754 -1,697 0.00% 886,939
2015-06-03 2015-06-01 18.741 53,451 +1,697 0.00% 1,001,702
2015-06-02 2015-05-29 18.811 51,754 +39,028 0.00% 973,559
2015-05-28 2015-05-26 18.690 12,726 +158 0.00% 237,847
2015-05-18 2015-05-14 18.236 12,568 -29,326 0.00% 229,194
2015-05-11 2015-05-07 18.260 41,894 -4,190 0.00% 764,993
2015-05-06 2015-05-04 18.809 46,084 +4,190 0.00% 866,803
2015-04-16 2015-04-14 17.759 41,894 -8,379 0.00% 743,993
2015-02-11 2015-02-09 14.465 50,273 -4,190 0.00% 727,196
2015-02-10 2015-02-06 14.608 54,463 +4,190 0.00% 795,604
2015-01-09 2015-01-07 16.184 50,273 -4,190 0.00% 813,596
2015-01-06 2015-01-02 15.945 54,463 -3,351 0.00% 868,405
2015-01-05 2014-12-31 16.327 57,814 -838 0.00% 943,916
2014-12-18 2014-12-16 15.778 58,652 +4,189 0.00% 925,398
2014-12-17 2014-12-15 16.112 54,463 +8,379 0.00% 877,505
2014-12-15 2014-12-11 16.160 46,084 +25,137 0.00% 744,703
2014-08-28 2014-08-26 15.802 20,947 +12,568 0.00% 330,997
2014-08-01 2014-07-30 14.465 8,379 -4,189 0.00% 121,202
2014-07-03 2014-06-30 14.775 12,568 -4,190 0.00% 185,695
2014-06-25 2014-06-23 14.584 16,758 +4,190 0.00% 244,404
2014-06-16 2014-06-12 15.014 12,568 +4,189 0.00% 188,695
2014-06-13 2014-06-11 14.990 8,379 -4,189 0.00% 125,602
2014-06-12 2014-06-10 14.895 12,568 +4,189 0.00% 187,195
2014-06-10 2014-06-06 15.038 8,379 -4,189 0.00% 126,002
2014-05-30 2014-05-28 14.584 12,568 +4,189 0.00% 183,295
2014-05-23 2014-05-21 14.934 8,379 +103 0.00% 125,132
2014-04-01 2014-03-28 15.780 8,276 +4,138 0.00% 130,594
2013-10-02 2013-09-27 9.908 4,138 -46,348 0.00% 40,998
2013-09-17 2013-09-13 9.424 50,486 +46,348 0.00% 475,801
2013-06-07 2013-06-05 10.367 4,138 -82,764 0.00% 42,898
2013-06-06 2013-06-04 9.932 86,902 +82,764 0.01% 863,100
2013-05-28 2013-05-24 9.672 4,138 -82,764 0.00% 40,024
2013-05-27 2013-05-23 9.598 86,902 +2,228 0.01% 834,087
2013-05-03 2013-04-30 9.276 84,674 +40,321 0.01% 785,402
2013-04-17 2013-04-15 9.920 44,353 +40,321 0.00% 440,001
2012-12-14 2012-12-12 5.655 4,032 -4,839 0.00% 22,800
2012-12-13 2012-12-11 5.307 8,871 +807 0.00% 47,082
2012-12-12 2012-12-10 5.332 8,064 +4,032 0.00% 42,999
2012-11-28 2012-11-26 5.382 4,032 -8,064 0.00% 21,700
2012-11-27 2012-11-23 5.382 12,096 +8,064 0.00% 65,099
2012-11-19 2012-11-15 5.283 4,032 -4,032 0.00% 21,300
2012-11-16 2012-11-14 5.283 8,064 +4,032 0.00% 42,599
2012-11-15 2012-11-13 5.208 4,032 -3,226 0.00% 21,000
2012-11-14 2012-11-12 5.332 7,258 -806 0.00% 38,701
2012-11-13 2012-11-09 5.332 8,064 +4,032 0.00% 42,999
2012-10-22 2012-10-18 5.828 4,032 -8,064 0.00% 23,500
2012-10-19 2012-10-17 5.729 12,096 +4,838 0.00% 69,299
2012-10-18 2012-10-16 5.853 7,258 +3,226 0.00% 42,481
2012-10-16 2012-10-12 6.101 4,032 -8,064 0.00% 24,599
2012-10-12 2012-10-10 6.126 12,096 +8,064 0.00% 74,098
2012-09-13 2012-09-11 5.481 4,032 -6,451 0.00% 22,100
2012-09-12 2012-09-10 5.407 10,483 +6,451 0.00% 56,678
2012-09-04 2012-08-31 5.456 4,032 -4,032 0.00% 22,000
2012-09-03 2012-08-30 5.555 8,064 +4,032 0.00% 44,799
2012-08-23 2012-08-21 5.903 4,032 -1,613 0.00% 23,800
2012-08-22 2012-08-20 5.779 5,645 +1,613 0.00% 32,620
2012-07-25 2012-07-23 4.811 4,032 -16,128 0.00% 19,400
2012-07-23 2012-07-19 4.935 20,160 -8,065 0.00% 99,498
2012-07-19 2012-07-17 4.836 28,225 +8,065 0.00% 136,502
2012-07-16 2012-07-12 5.084 20,160 +8,064 0.00% 102,498
2012-07-13 2012-07-11 5.456 12,096 +8,064 0.00% 65,999
2012-07-10 2012-07-06 4.811 4,032 -8,064 0.00% 19,400
2012-07-09 2012-07-05 4.836 12,096 -8,064 0.00% 58,499
2012-07-06 2012-07-04 4.712 20,160 +8,064 0.00% 94,998
2012-07-03 2012-06-28 4.588 12,096 +8,064 0.00% 55,499
2012-06-29 2012-06-27 4.712 4,032 -8,064 0.00% 19,000
2012-06-19 2012-06-15 5.084 12,096 +8,064 0.00% 61,499
2012-03-01 2012-02-28 5.531 4,032 -8,064 0.00% 22,300
2012-02-29 2012-02-27 5.456 12,096 +8,064 0.00% 65,999
2011-10-20 2011-10-18 4.811 4,032 -8,064 0.00% 19,400
2011-10-19 2011-10-17 5.506 12,096 +8,064 0.00% 66,599
2011-05-19 2011-05-17 11.964 4,032 +212 0.00% 48,238
2011-02-28 2011-02-24 12.514 3,820 -3,056 0.00% 47,802
2011-02-15 2011-02-11 11.623 6,876 +3,056 0.00% 79,923
2010-12-20 2010-12-16 10.786 3,820 -3,820 0.00% 41,201
2010-12-09 2010-12-07 10.995 7,640 -3,820 0.00% 84,003
2010-11-10 2010-11-08 12.330 11,460 -3,819 0.00% 141,305
2010-11-08 2010-11-04 11.859 15,279 -3,820 0.00% 181,194
2010-11-02 2010-10-29 11.335 19,099 +3,820 0.00% 216,496
2010-11-01 2010-10-28 11.466 15,279 +3,819 0.00% 175,195
2010-10-13 2010-10-11 10.864 11,460 -5,347 0.00% 124,504
2010-10-07 2010-10-05 10.681 16,807 -3,820 0.00% 179,515
2010-10-05 2010-09-30 10.498 20,627 +3,820 0.00% 216,537
2010-09-29 2010-09-27 10.733 16,807 +5,347 0.00% 180,395
2010-09-27 2010-09-22 10.890 11,460 -3,819 0.00% 124,804
2010-09-22 2010-09-20 10.890 15,279 +3,819 0.00% 166,395
2010-09-20 2010-09-16 10.890 11,460 -19,099 0.00% 124,804
2010-09-15 2010-09-13 11.257 30,559 +19,099 0.01% 344,001
2010-09-09 2010-09-07 10.681 11,460 -11,459 0.00% 122,404
2010-09-07 2010-09-03 10.890 22,919 +11,459 0.00% 249,598
2010-09-06 2010-09-02 10.838 11,460 -7,639 0.00% 124,204
2010-09-03 2010-09-01 10.472 19,099 +7,639 0.00% 199,996
2010-08-16 2010-08-12 11.100 11,460 +3,820 0.00% 127,204
2010-08-10 2010-08-06 11.178 7,640 -3,820 0.00% 85,403
2010-08-09 2010-08-05 11.335 11,460 +3,820 0.00% 129,904
2010-08-06 2010-08-04 11.362 7,640 +3,820 0.00% 86,803
2010-07-15 2010-07-13 11.545 3,820 -2,292 0.00% 44,102
2010-07-14 2010-07-12 11.676 6,112 +2,292 0.00% 71,362
2010-07-09 2010-07-07 11.466 3,820 -3,820 0.00% 43,802
2010-07-08 2010-07-06 11.597 7,640 +3,820 0.00% 88,603
2010-06-22 2010-06-18 12.199 3,820 -3,820 0.00% 46,602
2010-06-21 2010-06-17 12.461 7,640 -11,459 0.00% 95,203
2010-06-18 2010-06-15 12.592 19,099 -764 0.00% 240,496
2010-06-17 2010-06-14 12.356 19,863 +7,639 0.00% 245,436
2010-06-10 2010-06-08 11.702 12,224 -3,819 0.00% 143,045
2010-06-09 2010-06-07 11.597 16,043 +7,639 0.00% 186,055
2010-06-08 2010-06-04 11.938 8,404 -3,820 0.00% 100,323
2010-06-07 2010-06-03 11.938 12,224 +3,820 0.00% 145,925
2010-06-02 2010-05-31 12.016 8,404 -3,820 0.00% 100,983
2010-06-01 2010-05-28 11.781 12,224 +3,820 0.00% 144,005
2010-05-27 2010-05-25 11.571 8,404 -3,820 0.00% 97,243
2010-05-26 2010-05-24 12.487 12,224 +3,820 0.00% 152,645
2010-05-25 2010-05-20 12.697 8,404 -7,639 0.00% 106,704
2010-05-24 2010-05-19 13.220 16,043 +3,819 0.00% 212,094
2010-05-19 2010-05-17 15.295 12,224 +508 0.00% 186,970
2010-05-10 2010-05-06 15.049 11,716 -3,661 0.00% 176,320
2010-05-07 2010-05-05 15.814 15,377 +3,661 0.00% 243,175
2010-05-05 2010-05-03 16.442 11,716 -3,661 0.00% 192,640
2010-05-04 2010-04-30 15.650 15,377 +3,661 0.00% 240,656
2010-04-29 2010-04-27 16.879 11,716 -732 0.00% 197,760
2010-04-27 2010-04-23 15.623 12,448 -3,662 0.00% 194,476
2010-04-22 2010-04-20 14.531 16,110 +3,662 0.00% 234,087
2010-04-19 2010-04-15 14.503 12,448 -3,662 0.00% 180,536
2010-04-15 2010-04-13 14.203 16,110 -2,196 0.00% 228,807
2010-04-01 2010-03-30 13.356 18,306 -3,662 0.00% 244,496
2010-02-26 2010-02-24 11.499 21,968 -2,196 0.00% 252,605
2010-02-25 2010-02-23 11.444 24,164 +2,196 0.00% 276,536
2010-02-03 2010-02-01 11.444 21,968 -18,306 0.00% 251,405
2010-01-15 2010-01-13 11.608 40,274 -73,225 0.01% 467,502
2009-12-11 2009-12-09 13.165 113,499 +8,787 0.02% 1,494,200
2009-12-10 2009-12-08 13.848 104,712 -36,613 0.02% 1,450,020
2009-12-09 2009-12-07 13.766 141,325 -8,787 0.03% 1,945,446
2009-11-26 2009-11-24 12.591 150,112 -7,322 0.03% 1,890,105
2009-11-20 2009-11-18 12.345 157,434 -3,661 0.03% 1,943,598
2009-11-17 2009-11-13 11.963 161,095 -7,323 0.03% 1,927,195
2009-11-11 2009-11-09 12.291 168,418 -3,661 0.03% 2,070,001
2009-11-10 2009-11-06 12.182 172,079 +3,661 0.03% 2,096,198
2009-10-28 2009-10-23 12.182 168,418 -3,661 0.03% 2,051,601
2009-10-20 2009-10-16 11.881 172,079 +3,661 0.03% 2,044,498
2009-10-14 2009-10-12 11.854 168,418 -35,148 0.03% 1,996,401
2009-10-08 2009-10-06 11.553 203,566 +3,661 0.04% 2,351,880
2009-10-02 2009-09-29 11.854 199,905 +3,662 0.04% 2,369,643
2009-09-29 2009-09-25 12.100 196,243 +7,322 0.03% 2,374,474
2009-09-28 2009-09-24 12.236 188,921 +31,487 0.03% 2,311,681
2009-09-23 2009-09-21 12.482 157,434 +3,661 0.03% 1,965,098
2009-09-21 2009-09-17 13.274 153,773 +3,661 0.03% 2,041,202
2009-09-18 2009-09-16 13.329 150,112 +73,226 0.03% 2,000,805
2009-09-16 2009-09-14 13.138 76,886 -733 0.01% 1,010,094
2009-09-15 2009-09-11 13.356 77,619 -22,699 0.01% 1,036,684
2009-09-14 2009-09-10 13.657 100,318 +23,432 0.02% 1,369,993
2009-09-11 2009-09-09 13.629 76,886 +18,306 0.01% 1,047,894
2009-09-10 2009-09-08 13.356 58,580 +18,306 0.01% 782,398
2009-09-09 2009-09-07 13.957 40,274 +18,306 0.01% 562,102
2009-09-08 2009-09-04 13.411 21,968 -62,241 0.00% 294,606
2009-09-07 2009-09-03 12.591 84,209 -3,661 0.01% 1,060,301
2009-09-04 2009-09-02 12.291 87,870 +18,306 0.02% 1,079,997
2009-09-01 2009-08-28 12.127 69,564 +21,968 0.01% 843,601
2009-08-06 2009-08-04 12.591 47,596 +40,273 0.01% 599,295
2009-08-03 2009-07-30 11.717 7,323 -5,858 0.00% 85,806
2009-07-31 2009-07-29 11.280 13,181 +5,858 0.00% 148,685
2009-07-28 2009-07-24 11.745 7,323 -3,661 0.00% 86,006
2009-06-12 2009-06-10 10.871 10,984 -4,393 0.00% 119,402
2009-06-11 2009-06-09 11.144 15,377 +4,393 0.00% 171,357
2009-06-09 2009-06-05 12.236 10,984 -18,306 0.00% 134,403
2009-06-05 2009-06-03 12.209 29,290 -18,306 0.01% 357,599
2009-06-03 2009-06-01 12.264 47,596 +36,612 0.01% 583,696
2009-05-21 2009-05-19 12.920 10,984 +488 0.00% 141,910
2009-05-06 2009-05-04 11.319 10,496 -6,997 0.00% 118,804
2009-05-05 2009-04-30 11.119 17,493 +6,997 0.00% 194,504
2008-07-08 2008-07-04 10.690 10,496 -3,498 0.00% 112,204
2008-07-07 2008-07-03 10.576 13,994 +1,399 0.00% 147,998
2008-06-06 2008-06-04 11.148 12,595 -3,498 0.00% 140,403
2008-05-16 2008-05-14 9.606 16,093 +10,495 0.00% 154,593
2008-05-15 2008-05-13 9.519 5,598 +85 0.00% 53,288
2008-05-07 2008-05-05 7.952 5,513 -9,648 0.00% 43,839
2008-04-21 2008-04-17 7.343 15,161 -3,446 0.00% 111,320
2008-04-16 2008-04-14 7.226 18,607 +3,446 0.00% 134,462
2008-04-08 2008-04-03 7.197 15,161 -34,457 0.00% 109,120
2008-03-25 2008-03-19 5.978 49,618 +34,457 0.01% 296,641
2008-03-06 2008-03-04 7.401 15,161 -37,903 0.00% 112,200
2008-03-04 2008-02-29 6.936 53,064 +5,514 0.01% 368,063
2008-02-12 2008-02-06 6.153 47,550 +34,456 0.01% 292,557
2008-01-10 2008-01-08 8.039 13,094 +2,068 0.00% 105,263
2008-01-02 2007-12-27 7.749 11,026 +7,580 0.00% 85,438
2007-09-17 2007-09-13 13.147 3,446 -4,824 0.00% 45,304
2007-09-12 2007-09-10 13.408 8,270 +4,824 0.00% 110,885
2007-06-26 2007-06-22 3,446 0.00%

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top